Brookstone Capital Management’s Innovator Equity Defined Protection ETF - 1 Yr November ZNOV Stock Holding History

Brookstone Capital Management’s Portfolio ZNOV Stock Details ZNOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$965K	Sell	35,131 -2,028	-5%	-$55.2K	0.01%	706
2026 Q1	$987K	Sell	37,159 -7,105	-16%	-$190K	0.01%	648
2025 Q4	$1.18M	Buy	44,264 +26,384	+148%	+$700K	0.01%	590
2025 Q3	$472K	Sell	17,880 -894	-5%	-$23.4K	0.01%	827
2025 Q2	$487K	Sell	18,774 -12,125	-39%	-$306K	0.01%	744
2025 Q1	$774K	Buy	+30,899	New	+$780K	0.01%	609

Other funds holding ZNOV

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

CWS

Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Brookstone Capital Management's ZNOV Position: Q2 2026 in Review

Brookstone Capital Management reduced its Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) stake by 5.5% in Q2 2026, selling an estimated $55.2K and leaving 35,131 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #706.

Brookstone Capital Management first reported a position in ZNOV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.18M in Q4 2025. 28 funds tracked by Wall St. Rank hold ZNOV as of Q2 2026.

Brookstone Capital Management held 35,131 shares of Innovator Equity Defined Protection ETF - 1 Yr November worth $965K as of Q2 2026.
Brookstone Capital Management sold 2,028 Innovator Equity Defined Protection ETF - 1 Yr November shares in Q2 2026, an estimated $55.2K.
Innovator Equity Defined Protection ETF - 1 Yr November made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #706 holding.
Brookstone Capital Management first reported a position in Innovator Equity Defined Protection ETF - 1 Yr November in Q1 2025 and has held it in 6 quarters since.
Brookstone Capital Management's Innovator Equity Defined Protection ETF - 1 Yr November position peaked at $1.18M in Q4 2025.
28 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr November as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.